BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK
Fund
ISIN LU2566050071 / Valor 12502863
NAV (2024-10-22)
NOK 1,137.49-0.16%
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK
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The BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK, designated by its ISIN LU2566050071, recorded a Net Asset Value (NAV) of 1,137.49 NOK on 2024-10-22. This figure represents a -0.16% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
financial institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
Valor: 11788805
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 110.86
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
Valor: 12414270
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 115.78
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
Valor: 28076335
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 121.98
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
Valor: 26723448
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 167.54
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
Valor: 26733030
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 106.87
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
Valor: 26707113
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 121.06
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
Valor: 31945006
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 193.13
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
Valor: 26731986
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 187.19
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
Valor: 28076358
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 87.59
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
Valor: 11124575